Consumer Cyclical -
Leisure - NASDAQ - US
$ 1.885
3.28 %
$ 177 M
Market Cap
-2.08
P/E
1. INTRINSIC VALUE
Balance Sheet
PLBY Group, Inc.
| Current Assets | 57.5 M |
| Cash & Short-Term Investments | 30.9 M |
| Receivables | 8.84 M |
| Other Current Assets | 17.8 M |
| Non-Current Assets | 227 M |
| Long-Term Investments | 0 |
| PP&E | 24.3 M |
| Other Non-Current Assets | 203 M |
| Current Liabilities | 55.8 M |
| Accounts Payable | 10.7 M |
| Short-Term Debt | 13.6 M |
| Other Current Liabilities | 31.5 M |
| Non-Current Liabilities | 237 M |
| Long-Term Debt | 195 M |
| Other Non-Current Liabilities | 41.8 M |
EFFICIENCY
Earnings Waterfall
PLBY Group, Inc.
| Revenue | 116 M |
| Cost Of Revenue | 41.8 M |
| Gross Profit | 74.4 M |
| Operating Expenses | 125 M |
| Operating Income | -50.8 M |
| Other Expenses | 28.6 M |
| Net Income | -79.4 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PLBY Group, Inc.
| Net Income | -79.4 M |
| Depreciation & Amortization | 14 M |
| Capital Expenditures | -2.26 M |
| Stock-Based Compensation | 7.31 M |
| Change in Working Capital | 1.98 M |
| Others | 34.8 M |
| Free Cash Flow | -21.4 M |
Wall Street Analysts Price Targets
PLBY Group, Inc.
Wall Street analysts predict an average 1-year price target for PLBY of $8.97 , with forecasts ranging from
a
low of
$0.9 to a high of $21 .
PLBY Lowest Price Target
Wall Street Target
0.9 USD
-52.25%
PLBY Average Price Target
Wall Street Target
8.97 USD
375.69%
PLBY Highest Price Target
Wall Street Target
21 USD
1014.06%
4. DIVIDEND
ANALYSIS
PLBY does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
PLBY Group, Inc.
Sold
0-3 MONTHS
183 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
225 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Leisure & Recreation Stocks to Watch Despite Industry Woes
The Leisure and Recreation Products industry faces challenges due to an uncertain economy. However, stocks like ASO, PTON and PLBY are likely to defy the headwinds.
zacks.com
- 2 weeks ago
PLBY Group, Inc. Completes Corporate Name Change to Playboy, Inc.
LOS ANGELES, June 25, 2025 (GLOBE NEWSWIRE) -- Playboy, Inc. (Nasdaq: PLBY) (the “Company” or “Playboy”), a leading pleasure and leisure lifestyle company and one of the most recognizable and iconic brands in the world, today announced that it has legally completed its corporate name change from PLBY Group, Inc. to Playboy, Inc.
globenewswire.com
- 1 month ago
PLBY Group Announces Voting Results of 2025 Annual Meeting of Stockholders
LOS ANGELES, June 16, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the “Company” or “PLBY Group”), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, today announced the voting results from its 2025 Annual Meeting of Stockholders held on June 16, 2025. Stockholders elected both nominees to the Company's board of directors, ratified the appointment of the Company's independent auditor, approved the change of the Company's name to “Playboy, Inc.”, approved the increase of the authorized shares of common stock of the Company, and did not approve the second tranche of an investment by an affiliate of Byborg Enterprises S.A. (“Byborg”).
globenewswire.com
- 1 month ago
Are Consumer Discretionary Stocks Lagging PLBY Group (PLBY) This Year?
Here is how PLBY Group, Inc. (PLBY) and Playa Hotels & Resorts (PLYA) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
PLBY Group Selected for Inclusion in Russell Microcap® Index
LOS ANGELES, May 30, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the “Company” or “PLBY Group”), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, today announced that the Company will be included in the Russell Microcap® Index at the conclusion of the 2025 Russell U.S. Indexes annual reconstitution, and will be in effect as of the opening of the U.S. stock market on June 30, 2025. The annual reconstitution of the Russell U.S. indexes captures the 4,000 largest U.S. stocks as of April 30, ranked by total market capitalization.
globenewswire.com
- 1 month ago
Is PLBY Group (PLBY) Stock Outpacing Its Consumer Discretionary Peers This Year?
Here is how PLBY Group, Inc. (PLBY) and Universal Technical Institute (UTI) have performed compared to their sector so far this year.
zacks.com
- 2 months ago
PLBY Group, Inc. (PLBY) Q1 2025 Earnings Call Transcript
Start Time: 17:00 January 1, 0000 5:16 PM ET PLBY Group, Inc. (NASDAQ:PLBY ) Q1 2025 Earnings Conference Call May 15, 2025, 17:00 PM ET Company Participants Ben Kohn - CEO and President Marc Crossman - CFO and COO Matt Chesler - Investor Relations Conference Call Participants George Kelly - ROTH Capital Partners Operator Greetings, and welcome to PLBY Group's First Quarter 2025 Earnings Conference Call. [Operator Instructions].
seekingalpha.com
- 2 months ago
PLBY Group, Inc. (PLBY) Reports Q1 Loss, Tops Revenue Estimates
PLBY Group, Inc. (PLBY) came out with a quarterly loss of $0.10 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.23 per share a year ago.
zacks.com
- 2 months ago
PLBY Group Reports First Quarter 2025 Financial Results
Q1 Revenue of $28.9 Million, Net Loss of $9.0 Million, an Improvement of $7.4 Million, Adjusted EBITDA of $2.4 Million, an Improvement of $5.0 Million
globenewswire.com
- 2 months ago
PLBY Group to Report First Quarter 2025 Financial Results on May 15, 2025
LOS ANGELES, May 05, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (NASDAQ: PLBY) (“PLBY Group” or the “Company”), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, will report first quarter 2025 financial results on Thursday, May 15, 2025, after the U.S. stock market closes.
globenewswire.com
- 2 months ago
PLBY Group to Participate at the Planet MicroCap Showcase
LOS ANGELES, April 18, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the “Company” or “PLBY Group”), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, announced today that management will participate in the Planet MicroCap Showcase taking place in Las Vegas on April 23 & 24, 2025.
globenewswire.com
- 3 months ago
PLBY Group, Inc. Announces Cancellation of Special Meeting
LOS ANGELES, April 17, 2025 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (Nasdaq: PLBY) (the “Company” or “PLBY Group”), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, announced today that the Company determined to cancel its previously adjourned special meeting of stockholders (the “Special Meeting”), which had been scheduled to reconvene on April 17, 2025, at 1 p.m. Eastern Time.
globenewswire.com
- 3 months ago
8. Profile
Summary
PLBY Group, Inc. PLBY
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 177 M
Dividend Yield
0.00%
Description
PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as products that enhance sexual experience, lingerie, bedroom accessories, intimates, and adult content; style and apparel products for men and women; gaming and lifestyle products, including digital casino and social games, and other home and hospitality offerings; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. The company offers its products under its flagship brand, Playboy. It also owns and operates digital commerce retail platforms, such as Playboy.com, HoneyBirdette.com, Yandy.com, and LoversStores.com; and Honey Birdette and Lovers retail stores. In addition, the company licenses content for programming on Playboy television; trademarks under multi-year arrangements with consumer products, online gaming, and location-based entertainment businesses; and programming content to cable television operators and direct-to-home satellite television operators. Further, its business covers the subscription sale of PlayboyPlus.com and Playboy.tv, which are online content platforms. The company was founded in 1953 and is headquartered in Los Angeles, California.
Contact
10960 Wilshire Boulevard, Los Angeles, CA, 90024
https://www.plbygroup.com
IPO
Date
Aug. 31, 2020
Employees
249
Officers
Mr. Ben Kohn
Chief Executive Officer, President & Director
Mr. Chris Riley
General Counsel & Secretary
Mr. Marc B. Crossman
Principal Accounting Officer, Chief Financial Officer & Chief Operating Officer